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OMFL vs FLQS

Invesco Russell 1000 Dynamic Multifactor ETF vs Franklin U.S. Small Cap Multifactor Index ETF

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

Invesco

Annual cost

0.29%

Fund size

$4.6B

FLQS

Franklin U.S. Small Cap Multifactor Index ETF

Franklin Templeton Investments

Annual cost

0.35%

Fund size

$51M

Key differences

  • OMFL costs 0.06% less per year.
  • OMFL is significantly larger than FLQS — larger funds tend to be more liquid and less likely to close.
  • OMFL is classified as alternative, while FLQS is equity — different risk/return profiles.
  • OMFL follows a systematic alpha strategy; FLQS uses index tracking.
  • Over the last 3 years, OMFL has delivered higher annualized returns.

Side-by-side comparison

OMFLFLQS
Annual cost (TER)0.29%0.35%
Fund size (AUM)$4.6B$51M
Since20172017
Dividend yield0.78%1.34%
Asset classalternativeequity
Regionnorth americanorth america
Strategysystematic alphaindex tracking
CAGR 1Y+23.5%+15.1%
CAGR 3Y+14.3%+12.3%
CAGR 5Y+9.4%+5.4%
Sharpe 3Y0.740.53
Volatility 1Y12.16%15.31%
Max drawdown-33.24%-42.16%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to OMFL and FLQS